Abacus Global Management (ABX) Financials

$11.14 +0.14 (+1.27%)

Closing price 07/14/2026 03:59 PM Eastern

Extended Trading

$11.00 -0.14 (-1.26%)

As of 07/14/2026 04:29 PM Eastern

Annual Income Statements for Abacus Global Management

This table shows Abacus Global Management's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	4,423	1,400	477	2,368	3,687	4,495	16	32	9.52	-24	37
Consolidated Net Income / (Loss)	4,423	1,400	477	2,368	3,687	4,495	16	32	9.03	-25	37
Net Income / (Loss) Continuing Operations	2,606	1,063	353	2,334	3,687	4,471	16	34	9.03	-25	37
Total Pre-Tax Income	3,183	1,413	2,231	2,873	4,077	4,968	16	33	11	-19	53
Total Revenue	20,405	20,853	27,390	30,578	31,904	34,608	0.00	46	66	112	235
Net Interest Income / (Expense)	-	-	-	-	-	-	0.00	-0.04	0.00	0.00	0.00
Total Interest Income	105	99	124	105	94	46	0.00	0.00	0.00	0.00	0.00
Total Interest Expense	163	431	904	993	733	546	0.00	0.04	0.00	0.00	0.00
Total Non-Interest Income	-	-	-	-	-	-	0.00	46	66	112	235
Other Non-Interest Income	-	-	-	-	-	-	-	2.94	5.21	112	235
Total Non-Interest Expense	-	-	-	-	-	-	-16	11	42	113	146
Marketing Expense	-	-	-	-	-	-	-	2.60	4.91	9.06	15
Other Operating Expenses	-	-	-	-	-	-	-16	7.40	35	93	117
Depreciation Expense	-	-	-	-	-	-	-	0.00	3.41	7.91	19
Other Special Charges	-	-	-	-	-	-	-	1.05	-1.37	2.73	-3.36
Nonoperating Income / (Expense), net	-	-	-	-	-	-	-	-0.35	-14	-19	-36
Income Tax Expense	577	350	1,878	539	390	497	0.00	0.89	1.47	5.48	15
Net Income / (Loss) Attributable to Noncontrolling Interest	-	-	-	-	-	-	-	0.70	-0.48	-0.96	0.79
Basic Earnings per Share	$2.94	$0.94	$0.27	$1.34	$2.07	$2.52	-	$0.63	$0.17	($0.34)	$0.38
Weighted Average Basic Shares Outstanding	1.50B	1.48B	1.74B	1.76B	1.77B	1.77B	43.13M	50.37M	56.95M	70.76M	96.14M
Diluted Earnings per Share	$2.92	$0.94	$0.27	$1.33	$2.06	$2.50	-	$0.63	$0.16	($0.34)	$0.36
Weighted Average Diluted Shares Outstanding	1.51B	1.48B	1.75B	1.77B	1.78B	1.79B	43.13M	50.37M	57.77M	70.76M	99.23M
Weighted Average Basic & Diluted Shares Outstanding	1.50B	1.73B	1.75B	1.77B	1.76B	1.77B	8.63M	-	63.69M	96.85M	96.54M

This table shows Abacus Global Management's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	0.90	-6.22	-1.35	0.77	-5.13	-18	4.64	18	7.08	7.23	7.27
Consolidated Net Income / (Loss)	1.05	-6.36	-1.28	0.65	-5.28	-19	5.40	18	7.08	7.23	7.27
Net Income / (Loss) Continuing Operations	-0.29	-5.45	-1.28	0.65	-5.28	-19	5.40	18	7.08	7.23	7.27
Total Pre-Tax Income	6.30	-11	-0.10	2.41	-5.54	-16	7.73	22	12	12	11
Total Revenue	23	21	21	29	28	33	44	56	63	72	59
Net Interest Income / (Expense)	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Income	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Interest Expense	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Non-Interest Income	23	21	21	29	28	33	44	56	63	72	59
Other Non-Interest Income	4.39	-0.50	21	29	28	33	44	56	63	72	59
Total Non-Interest Expense	15	21	19	22	21	50	23	34	41	49	41
Marketing Expense	1.70	1.79	1.93	2.55	2.17	2.41	2.62	3.27	3.80	4.90	4.95
Other Operating Expenses	11	19	17	18	18	40	19	25	32	43	32
Depreciation Expense	1.69	1.71	1.68	1.75	1.75	2.73	4.76	5.18	4.40	4.26	3.93
Other Special Charges	0.31	-0.88	-1.16	-0.49	-0.42	4.81	-3.63	0.27	0.00	-3.36	0.00
Nonoperating Income / (Expense), net	-3.54	-9.06	-2.36	-4.36	-12	0.56	-13	-0.84	-11	-11	-7.27
Income Tax Expense	1.71	-0.77	1.17	1.76	-0.25	2.80	2.33	4.07	4.69	4.34	3.79
Net Income / (Loss) Attributable to Noncontrolling Interest	0.15	-0.14	0.07	-0.12	-0.16	-0.75	0.76	0.03	0.00	-	0.00
Basic Earnings per Share	$0.01	($0.13)	($0.02)	$0.01	($0.07)	($0.26)	$0.05	$0.18	$0.07	$0.08	$0.07
Weighted Average Basic Shares Outstanding	63.35M	56.95M	63.03M	63.85M	74.69M	70.76M	96.19M	94.69M	95.96M	96.14M	96.78M
Diluted Earnings per Share	$0.01	($0.14)	($0.02)	$0.01	($0.07)	($0.26)	$0.05	$0.18	$0.07	$0.06	$0.07
Weighted Average Diluted Shares Outstanding	63.35M	57.77M	63.03M	67.16M	74.69M	70.76M	97.50M	97.37M	96.65M	99.23M	99.55M
Weighted Average Basic & Diluted Shares Outstanding	63.35M	63.69M	63.93M	74.65M	74.68M	96.85M	96.85M	96.76M	97.75M	96.54M	95.92M

This table details how cash moves in and out of Abacus Global Management's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	938	13,619	-9,329	-5,447	16	2,978	0.26	30	-4.46	106	-94
Net Cash From Operating Activities	2,966	3,203	5,570	6,300	6,136	7,901	-1.24	11	-64	-209	-26
Net Cash From Continuing Operating Activities	2,966	3,203	5,570	6,300	6,136	7,901	-1.24	11	-64	-209	-26
Net Income / (Loss) Continuing Operations	4,423	1,400	477	2,368	3,687	4,495	16	32	9.03	-25	37
Consolidated Net Income / (Loss)	4,423	1,400	477	2,368	3,687	4,495	16	32	9.03	-25	37
Depreciation Expense	871	803	1,046	1,100	1,078	1,195	-	0.00	3.41	7.91	19
Amortization Expense	601	715	2,887	2,210	1,936	2,132	0.24	0.00	0.04	0.94	2.41
Non-Cash Adjustments to Reconcile Net Income	-2,773	1,798	-755	770	766	971	-17	-3.72	-6.80	0.79	-33
Changes in Operating Assets and Liabilities, net	-156	-1,513	1,915	-148	-1,331	-892	-0.09	-18	-70	-194	-51
Net Cash From Investing Activities	406	-248	-9,618	-1,356	-1,815	-2,215	0.00	-3.70	2.24	-4.96	-23
Net Cash From Continuing Investing Activities	406	-248	-9,618	-1,356	-1,815	-2,215	0.00	-3.70	2.24	-4.96	-23
Purchase of Property, Leasehold Improvements and Equipment	-1,110	-1,121	-1,135	-1,394	-1,638	-2,177	-	0.00	-0.19	-0.79	-0.93
Purchase of Investment Securities	-4,933	-2,823	-210	-131	-103	-83	0.00	-0.80	-0.35	-3.65	-22
Other Investing Activities, net	52	42	35	102	27	19	0.00	-2.90	2.78	-0.52	0.00
Net Cash From Financing Activities	-2,236	11,147	-5,281	-10,391	-4,289	-2,779	1.50	23	57	320	-45
Net Cash From Continuing Financing Activities	-2,236	11,147	-5,281	-10,391	-4,289	-2,779	1.50	23	57	320	-45
Issuance of Debt	2,485	14,934	6,742	4,009	1,842	1,281	1.50	30	124	125	76
Issuance of Common Equity	-	-	-	-	-	-	0.00	-	0.00	182	0.00
Repayment of Debt	-1,338	-1,949	-9,684	-12,459	-3,441	-1,342	-	0.00	-26	-32	-52
Repurchase of Common Equity	-2,237	-522	-117	-238	-718	-403	-	0.00	-1.28	-11	-44
Payment of Dividends	-1,443	-1,539	-1,849	-1,974	-2,270	-2,560	-	-7.07	-24	-1.16	-20
Other Financing Activities, Net	297	223	337	271	298	245	-	0.00	-16	58	-4.95
Cash Interest Paid	166	181	917	845	677	549	-	0.00	4.04	12	34
Cash Income Taxes Paid	631	620	570	740	930	970	-	0.00	0.15	2.15	9.19

This table details how cash moves in and out of Abacus Global Management's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
Net Change in Cash & Equivalents	16	-11	40	26	-72	113	-88	31	12	-48	-0.90
Net Cash From Operating Activities	-12	-14	2.51	-67	-52	-92	-62	76	-33	-7.44	92
Net Cash From Continuing Operating Activities	-12	-14	2.51	-67	-52	-92	-62	76	-33	-7.44	92
Net Income / (Loss) Continuing Operations	1.05	-6.36	-1.28	0.65	-5.28	-19	5.40	18	7.08	7.23	7.27
Consolidated Net Income / (Loss)	1.05	-6.36	-1.28	0.65	-5.28	-19	5.40	18	7.08	7.23	7.27
Depreciation Expense	1.69	1.71	1.68	1.75	1.75	2.73	4.76	5.18	4.40	4.26	3.93
Amortization Expense	0.13	-0.09	0.09	0.36	0.19	0.30	0.49	0.55	0.60	0.75	0.86
Non-Cash Adjustments to Reconcile Net Income	-4.75	-0.58	3.40	-3.93	-3.02	4.34	-70	56	-26	7.06	37
Changes in Operating Assets and Liabilities, net	-9.99	-8.49	-1.38	-66	-46	-80	-1.76	-3.66	-19	-27	43
Net Cash From Investing Activities	9.63	-0.33	-0.25	-0.46	-0.45	-3.79	-3.74	-10	-0.24	-9.30	-0.93
Net Cash From Continuing Investing Activities	9.63	-0.33	-0.25	-0.46	-0.45	-3.79	-3.74	-10	-0.24	-9.30	-0.93
Purchase of Property, Leasehold Improvements and Equipment	-0.10	-0.09	-0.16	-0.19	-0.24	-0.19	-0.22	-0.42	-0.17	-0.11	-0.13
Purchase of Investment Securities	-0.05	-	-0.09	-0.11	-0.10	-3.35	-3.52	-9.58	-0.06	-9.19	-0.80
Net Cash From Financing Activities	18	3.08	38	93	-19	208	-23	-35	45	-32	-92
Net Cash From Continuing Financing Activities	18	3.08	38	93	-19	208	-23	-35	45	-32	-92
Issuance of Debt	27	37	43	9.03	15	58	16	8.54	51	0.64	0.74
Repayment of Debt	-	-26	-0.99	0.99	-32	-	-38	-8.14	-0.46	-5.18	-78
Repurchase of Common Equity	-	-1.28	-7.52	-3.22	-	-	0.00	-35	-3.19	-5.54	-14
Payment of Dividends	-0.26	-	-	-	-0.01	-	0.00	-	-0.09	-20	-0.09
Other Financing Activities, Net	-8.74	-6.10	3.13	-4.18	-1.68	60	-0.63	-0.37	-2.36	-1.74	-0.00
Cash Interest Paid	0.56	2.71	1.69	2.94	3.22	3.76	5.37	7.36	12	9.40	9.17

This table presents Abacus Global Management's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	41,247	52,666	76,250	67,173	67,887	346	346	59	332	874	902
Cash and Due from Banks	5,001	18,620	9,407	3,844	3,860	0.59	0.85	30	26	132	38
Trading Account Securities	-	-	-	-	-	-	-	1.89	3.45	2.21	3.11
Loans and Leases, Net of Allowance	-	-	-	-	-	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	-	-	-	-	-	-	-	0.02	0.40	1.03	1.60
Goodwill	9,638	7,683	24,020	23,254	23,195	-	-	0.00	140	238	253
Intangible Assets	5,562	4,539	21,473	18,942	17,025	-	-	0.00	30	80	66
Other Assets	-	-	-	-	-	345	345	27	131	421	540
Total Liabilities & Shareholders' Equity	41,247	52,666	76,250	67,173	67,887	346	346	59	332	874	902
Total Liabilities	19,921	31,949	45,152	36,451	36,586	45	29	31	168	451	479
Interest Bearing Deposits	-	-	-	-	-	-	-	0.00	0.51	2.47	0.17
Short-Term Debt	3,130	1,325	714	207	1,478	0.00	1.50	0.04	13	38	116
Accrued Interest Payable	-	-	-	-	-	0.14	0.14	0.96	5.22	7.14	17
Other Short-Term Payables	-	-	-	-	-	-	-	0.31	4.57	14	16
Long-Term Debt	5,871	20,681	27,210	19,359	16,661	-	-	28	127	342	290
Other Long-Term Liabilities	-	-	-	-	-	45	28	1.39	18	46	40
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	-	-	345	345	-	-	0.00	5.00
Total Equity & Noncontrolling Interests	21,326	20,717	31,098	30,722	31,301	-44	-28	28	164	423	419
Total Preferred & Common Equity	21,211	20,538	30,897	30,524	31,088	-44	-28	27	164	424	419
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	21,211	20,538	30,897	30,524	31,088	-44	-28	27	164	424	419
Common Stock	12,734	13,027	23,206	23,512	23,853	0.03	0.03	0.71	200	494	516
Retained Earnings	25,757	25,565	23,978	24,560	25,847	-44	-28	25	-35	-58	-42
Treasury Stock	-10,622	-10,791	-10,225	-	-10,147	-	-	0.00	-1.28	-12	-56
Noncontrolling Interest	115	179	201	198	213	-	-	0.90	0.14	-0.86	0.00

This table presents Abacus Global Management's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025	3/31/2026
Total Assets	100	73,794	277	304	377	484	477	857	848	919	830
Cash and Due from Banks	1.67	9,161	21	37	65	91	19	44	75	86	37
Trading Account Securities	-	-	1.00	1.00	4.66	5.17	4.20	2.74	3.29	3.19	3.15
Loans and Leases, Net of Allowance	0.00	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Premises and Equipment, Net	-	-	0.18	0.26	0.55	0.69	0.89	1.18	1.52	1.59	1.62
Goodwill	-	22,927	140	140	140	140	140	238	239	249	253
Intangible Assets	-	10,006	33	31	28	26	25	75	71	70	63
Other Assets	0.31	-	82	92	138	219	287	494	458	508	472
Total Liabilities & Shareholders' Equity	100	73,794	277	304	377	484	477	857	848	919	830
Total Liabilities	30	36,562	117	138	211	227	219	421	427	479	407
Interest Bearing Deposits	-	-	0.98	0.35	0.67	1.44	0.92	0.60	0.05	0.36	0.77
Short-Term Debt	4.92	2,285	0.40	0.00	16	46	14	118	119	119	1.50
Accrued Interest Payable	7.94	-	1.12	0.89	2.32	2.47	5.14	3.27	9.12	13	17
Other Short-Term Payables	-	-	11	4.22	5.19	5.71	3.66	8.83	12	16	16
Long-Term Debt	-	14,615	91	119	170	151	167	238	238	290	329
Other Long-Term Liabilities	17	-	12	14	17	20	29	52	48	41	43
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	98	-	-	-	-	-	-	5.00	5.00	5.00	5.00
Total Equity & Noncontrolling Interests	-27	37,232	160	166	165	257	258	431	417	435	418
Total Preferred & Common Equity	-27	37,010	160	166	165	257	258	431	417	435	418
Preferred Stock	0.00	0.00	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	-27	37,010	160	166	165	257	258	431	417	435	418
Common Stock	0.03	24,488	189	194	210	303	310	496	499	514	522
Retained Earnings	-28	35,868	-29	-29	-36	-35	-40	-53	-36	-29	-34
Treasury Stock	-	-15,307	-	-	-8.81	-12	-12	-12	-47	-50	-70
Noncontrolling Interest	-	222	0.36	0.29	0.21	0.08	-0.09	-0.10	-0.07	0.00	0.00

This table displays calculated financial ratios and metrics derived from Abacus Global Management's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
DEI Shares Outstanding	-	-	-	-	-	-	43,125,000.00	18,343,972.00	63,349,823.00	74,678,769.00	97,752,855.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	43,125,000.00	18,343,972.00	63,349,823.00	74,678,769.00	97,752,855.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	0.37	1.77	0.14	-0.33	0.38
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.78%	2.20%	31.35%	11.64%	4.34%	8.48%	0.00%	74,422,038.71%	43.91%	68.56%	110.18%
EBITDA Growth	13.38%	-30.77%	112.81%	1.83%	9.32%	13.78%	0.00%	118.64%	-21.42%	-71.15%	1,279.35%
EBIT Growth	24.22%	-46.16%	72.55%	24.91%	25.39%	15.95%	0.00%	121.88%	-31.25%	-103.68%	10,091.78%
NOPAT Growth	32.14%	-3.02%	-89.13%	1,098.25%	38.22%	17.63%	0.00%	106.59%	-36.58%	-103.00%	10,197.24%
Net Income Growth	93.65%	-68.35%	-65.93%	396.44%	55.70%	21.91%	0.00%	104.47%	-72.10%	-375.81%	249.74%
EPS Growth	95.97%	-67.81%	-71.28%	392.59%	54.89%	21.36%	0.00%	0.00%	-74.60%	-312.50%	205.88%
Operating Cash Flow Growth	-19.29%	7.99%	73.90%	13.11%	-2.60%	28.76%	0.00%	964.76%	-698.92%	-226.04%	87.70%
Free Cash Flow Firm Growth	84.66%	0.33%	-747.37%	119.64%	-16.97%	7.72%	0.00%	0.00%	-176.97%	-120.93%	107.50%
Invested Capital Growth	-9.93%	-11.44%	164.91%	-6.05%	-1.78%	-1.05%	0.00%	-82.27%	438.44%	164.61%	3.14%
Revenue Q/Q Growth	-0.70%	0.70%	8.98%	0.58%	1.75%	7.41%	0.00%	127.42%	-7.10%	12.50%	19.68%
EBITDA Q/Q Growth	-0.59%	9.50%	3.15%	3.63%	3.34%	15.54%	0.00%	18.50%	-23.43%	-64.82%	60.90%
EBIT Q/Q Growth	0.03%	10.44%	-6.78%	11.90%	5.76%	24.41%	0.00%	19.04%	-29.43%	-105.85%	80.41%
NOPAT Q/Q Growth	1.16%	2.76%	-81.43%	190.04%	9.32%	26.98%	0.00%	22.44%	-28.92%	-106.23%	187.79%
Net Income Q/Q Growth	-3.03%	2.26%	-77.32%	167.27%	12.00%	32.91%	0.00%	23.20%	-60.65%	-103.03%	236.88%
EPS Q/Q Growth	-4.26%	3.30%	-78.91%	171.43%	11.96%	32.28%	0.00%	0.00%	0.00%	-54.55%	800.00%
Operating Cash Flow Q/Q Growth	-12.14%	11.95%	9.22%	2.02%	11.87%	21.20%	0.00%	258.75%	-93.23%	-59.84%	76.70%
Free Cash Flow Firm Q/Q Growth	-82.50%	126.77%	-30.39%	551.28%	32.18%	6.70%	0.00%	0.00%	-25.80%	-248.52%	109.66%
Invested Capital Q/Q Growth	0.00%	-6.03%	10.80%	-1.14%	-2.96%	-1.51%	0.00%	-25.25%	6.66%	83.34%	-2.30%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	23.10%	15.65%	25.35%	23.12%	24.23%	25.41%	25,891,932.26%	76.07%	41.53%	7.11%	46.66%
EBIT Margin	15.88%	8.37%	10.99%	12.30%	14.78%	15.80%	25,510,614.52%	76.06%	36.33%	-0.79%	37.73%
Profit (Net Income) Margin	21.68%	6.71%	1.74%	7.74%	11.56%	12.99%	25,547,362.90%	70.19%	13.61%	-22.26%	15.86%
Tax Burden Percent	138.96%	99.08%	21.38%	82.42%	90.43%	90.48%	100.00%	97.33%	86.02%	128.22%	70.74%
Interest Burden Percent	98.21%	80.97%	74.10%	76.39%	86.45%	90.86%	100.14%	94.82%	43.53%	2,187.69%	59.43%
Effective Tax Rate	18.13%	24.77%	84.18%	18.76%	9.57%	10.00%	0.00%	2.67%	13.98%	0.00%	29.26%
Return on Invested Capital (ROIC)	10.69%	11.60%	0.74%	6.26%	9.02%	10.76%	4.98%	17.47%	11.52%	-0.11%	7.69%
ROIC Less NNEP Spread (ROIC-NNEP)	448.14%	74.14%	3.71%	2.63%	6.17%	8.18%	4.98%	15.21%	-2.42%	-9.45%	1.21%
Return on Net Nonoperating Assets (RNNOA)	9.90%	-4.94%	1.11%	1.40%	2.87%	3.22%	0.02%	1.31%	-2.12%	-8.37%	1.12%
Return on Equity (ROE)	20.59%	6.66%	1.84%	7.66%	11.89%	13.98%	5.00%	18.78%	9.40%	-8.48%	8.81%
Cash Return on Invested Capital (CROIC)	21.14%	23.73%	-89.65%	12.50%	10.81%	11.81%	0.00%	157.22%	-125.83%	-90.40%	4.60%
Operating Return on Assets (OROA)	7.86%	3.72%	4.67%	5.24%	6.98%	7.79%	4.57%	17.33%	12.34%	-0.15%	9.99%
Return on Assets (ROA)	10.73%	2.98%	0.74%	3.30%	5.46%	6.40%	4.58%	15.99%	4.62%	-4.13%	4.20%
Return on Common Equity (ROCE)	20.48%	6.61%	1.83%	7.61%	11.81%	13.89%	-0.59%	-0.05%	9.35%	-8.50%	8.77%
Return on Equity Simple (ROE_SIMPLE)	20.85%	6.82%	1.54%	7.76%	11.86%	13.71%	-56.09%	118.85%	5.51%	-5.87%	8.91%
Net Operating Profit after Tax (NOPAT)	2,347	2,276	247	2,965	4,098	4,821	16	33	21	-0.62	63
NOPAT Margin	11.50%	10.92%	0.90%	9.70%	12.85%	13.93%	25,547,362.90%	70.92%	31.25%	-0.56%	26.69%
Net Nonoperating Expense Percent (NNEP)	-437.45%	-62.54%	-2.97%	3.63%	2.85%	2.58%	0.00%	2.26%	13.94%	9.33%	6.48%
SG&A Expenses to Revenue	33.25%	32.30%	33.52%	31.87%	36.68%	28.02%	0.00%	5.63%	7.39%	8.10%	6.20%
Operating Expenses to Revenue	43.08%	41.88%	48.99%	46.51%	44.32%	41.17%	-25,510,514.52%	23.94%	63.67%	100.79%	62.27%
Earnings before Interest and Taxes (EBIT)	3,241	1,745	3,011	3,761	4,716	5,468	16	35	24	-0.89	89
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	4,713	3,263	6,944	7,071	7,730	8,795	16	35	28	7.96	110
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.68	2.39	2.86	3.77	4.55	5.54	0.00	6.84	3.73	0.00	2.00
Price to Tangible Book Value (P/TBV)	9.44	5.91	0.00	0.00	0.00	0.00	0.00	6.84	0.00	0.00	8.41
Price to Revenue (P/Rev)	2.78	2.36	3.23	3.76	4.43	5.24	6,865,221.77	4.04	9.22	0.00	3.55
Price to Earnings (P/E)	12.83	35.12	185.24	48.59	38.36	40.38	26.87	5.88	64.30	0.00	22.88
Dividend Yield	2.52%	3.11%	2.09%	1.71%	1.60%	1.41%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.79%	2.85%	0.54%	2.06%	2.61%	2.48%	3.72%	17.00%	1.56%	0.00%	4.37%
Enterprise Value to Invested Capital (EV/IC)	2.68	2.69	2.17	2.83	3.44	4.32	2.42	3.29	2.39	0.00	1.46
Enterprise Value to Revenue (EV/Rev)	2.73	2.38	3.87	4.25	4.85	5.56	12,440,171.29	4.02	10.94	0.00	5.14
Enterprise Value to EBITDA (EV/EBITDA)	11.82	15.21	15.26	18.36	20.02	21.89	48.05	5.29	26.34	0.00	11.01
Enterprise Value to EBIT (EV/EBIT)	17.19	28.44	35.20	34.53	32.82	35.21	48.76	5.29	30.11	0.00	13.62
Enterprise Value to NOPAT (EV/NOPAT)	23.73	21.80	428.31	43.79	37.76	39.93	48.69	5.67	35.00	0.00	19.25
Enterprise Value to Operating Cash Flow (EV/OCF)	18.78	15.49	19.03	20.61	25.22	24.36	0.00	17.35	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	12.00	10.66	0.00	21.94	31.49	36.36	0.00	0.63	0.00	0.00	32.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.42	1.06	0.90	0.64	0.58	0.57	0.00	1.01	0.85	0.90	0.96
Long-Term Debt to Equity	0.28	1.00	0.88	0.63	0.53	0.56	0.00	1.00	0.77	0.81	0.68
Financial Leverage	0.02	-0.07	0.30	0.53	0.47	0.39	0.00	0.09	0.87	0.89	0.93
Leverage Ratio	1.92	2.23	2.49	2.32	2.18	2.18	1.12	1.17	2.03	2.05	2.10
Compound Leverage Factor	1.88	1.81	1.84	1.77	1.88	1.98	1.12	1.11	0.89	44.92	1.25
Debt to Total Capital	29.68%	51.51%	47.31%	38.91%	36.69%	36.23%	0.47%	50.12%	46.01%	47.36%	48.93%
Short-Term Debt to Total Capital	10.32%	3.10%	1.21%	0.41%	2.99%	0.43%	0.47%	0.07%	4.29%	4.78%	13.98%
Long-Term Debt to Total Capital	19.36%	48.41%	46.10%	38.50%	33.70%	35.80%	0.00%	50.05%	41.72%	42.58%	34.95%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.38%	0.42%	0.34%	0.39%	0.43%	0.42%	108.40%	1.59%	0.05%	-0.11%	0.60%
Common Equity to Total Capital	69.94%	48.07%	52.35%	60.70%	62.88%	63.35%	-8.87%	48.28%	53.94%	52.75%	50.47%
Debt to EBITDA	1.91	6.74	4.02	2.77	2.35	2.13	0.09	0.81	5.07	47.85	3.70
Net Debt to EBITDA	-0.25	0.09	2.51	2.06	1.70	1.23	0.04	-0.05	4.14	31.27	3.35
Long-Term Debt to EBITDA	1.25	6.34	3.92	2.74	2.16	2.11	0.00	0.80	4.60	43.02	2.64
Debt to NOPAT	3.83	9.67	112.84	6.60	4.43	3.89	0.09	0.86	6.74	-612.43	6.46
Net Debt to NOPAT	-0.50	0.12	70.44	4.92	3.20	2.24	0.04	-0.05	5.50	-400.24	5.86
Long-Term Debt to NOPAT	2.50	9.08	109.96	6.53	4.07	3.84	0.00	0.86	6.11	-550.63	4.62
Noncontrolling Interest Sharing Ratio	0.53%	0.70%	0.73%	0.65%	0.66%	0.67%	111.71%	100.29%	0.54%	-0.12%	0.49%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4,641	4,656	-30,145	5,919	4,914	5,294	0.00	295	-227	-501	38
Operating Cash Flow to CapEx	267.21%	285.73%	490.75%	451.94%	374.60%	362.93%	0.00%	0.00%	-33,765.51%	-26,558.24%	-2,757.06%
Free Cash Flow to Firm to Interest Expense	28.47	10.80	-33.35	5.96	6.70	9.70	0.00	6,882.25	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	18.20	7.43	6.16	6.34	8.37	14.47	0.00	249.85	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	11.39	4.83	4.91	4.94	6.14	10.48	0.00	249.85	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.49	0.44	0.42	0.43	0.47	0.49	0.00	0.23	0.34	0.19	0.26
Fixed Asset Turnover	3.50	3.65	4.12	4.03	4.09	4.06	0.00	0.00	316.70	157.00	179.37
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	20,810	18,430	48,822	45,868	45,052	44,579	318	56	304	804	829
Invested Capital Turnover	0.93	1.06	0.81	0.65	0.70	0.77	0.00	0.25	0.37	0.20	0.29
Increase / (Decrease) in Invested Capital	-2,294	-2,380	30,392	-2,954	-816	-473	0.00	-262	247	500	25
Enterprise Value (EV)	55,710	49,625	105,991	129,850	154,775	192,505	771	186	726	0.00	1,208
Market Capitalization	56,760	49,162	88,359	115,069	141,446	181,508	426	186	612	0.00	836
Book Value per Share	$14.18	$13.95	$17.75	$17.38	$17.58	$18.50	($0.65)	$1.49	$2.59	$5.68	$4.28
Tangible Book Value per Share	$4.02	$5.65	($8.39)	($6.65)	($5.16)	($3.24)	($0.65)	$1.49	($0.09)	$1.42	$1.02
Total Capital	30,327	42,723	59,022	50,288	49,440	51,750	318	56	304	804	829
Total Debt	9,001	22,006	27,924	19,566	18,139	18,747	1.50	28	140	381	406
Total Long-Term Debt	5,871	20,681	27,210	19,359	16,661	18,527	0.00	28	127	342	290
Net Debt	-1,165	284	17,431	14,583	13,116	10,778	0.65	-1.76	114	249	368
Capital Expenditures (CapEx)	1,110	1,121	1,135	1,394	1,638	2,177	0.00	0.00	0.19	0.79	0.93
Net Nonoperating Expense (NNE)	-2,076	876	-230	597	411	326	0.00	0.34	12	24	25
Net Nonoperating Obligations (NNO)	-516	-2,287	17,724	15,146	13,751	11,576	1.50	28	140	381	406
Total Depreciation and Amortization (D&A)	1,472	1,518	3,933	3,310	3,014	3,327	0.24	0.00	3.45	8.85	21
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.94	$0.94	$0.27	$1.34	$2.07	$2.52	$0.74	$0.00	$0.00	($0.34)	$0.38
Adjusted Weighted Average Basic Shares Outstanding	1.50B	1.48B	1.74B	1.76B	1.77B	1.77B	8.63M	32.26M	0.00	70.76M	96.14M
Adjusted Diluted Earnings per Share	$2.92	$0.94	$0.27	$1.33	$2.06	$2.50	$0.74	$0.00	$0.00	($0.34)	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	1.51B	1.48B	1.75B	1.77B	1.78B	1.79B	8.63M	32.26M	0.00	70.76M	99.23M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$2.07	$0.00	$0.74	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	1.47B	1.73B	1.75B	1.76B	1.76B	1.77B	43.13M	0.00	0.00	96.85M	96.54M
Normalized Net Operating Profit after Tax (NOPAT)	2,347	2,276	1,095	2,965	4,098	4,821	11	34	20	1.29	60
Normalized NOPAT Margin	11.50%	10.92%	4.00%	9.70%	12.85%	13.93%	17,883,154.03%	73.12%	29.48%	1.15%	25.68%
Pre Tax Income Margin	15.60%	6.78%	8.15%	9.40%	12.78%	14.36%	25,547,362.90%	72.12%	15.82%	-17.36%	22.42%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	19.88	4.05	3.33	3.79	6.43	10.01	0.00	819.98	0.00	0.00	0.00
NOPAT to Interest Expense	14.40	5.28	0.27	2.99	5.59	8.83	0.00	764.60	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	13.07	1.45	2.08	2.38	4.20	6.03	0.00	819.98	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	7.59	2.68	-0.98	1.58	3.36	4.84	0.00	764.60	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	32.62%	109.93%	387.63%	83.36%	61.57%	56.95%	0.00%	21.82%	263.34%	-4.68%	53.17%
Augmented Payout Ratio	83.20%	147.21%	412.16%	93.41%	81.04%	65.92%	0.00%	21.82%	277.54%	-47.78%	170.51%

This table displays calculated financial ratios and metrics derived from Abacus Global Management's official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025	3/31/2026
DEI Shares Outstanding	62,961,688.00	63,349,823.00	63,694,758.00	63,960,379.00	74,651,347.00	74,678,769.00	96,853,039.00	96,853,039.00	96,764,624.00	97,752,855.00	96,542,155.00
DEI Adjusted Shares Outstanding	62,961,688.00	63,349,823.00	63,694,758.00	63,960,379.00	74,651,347.00	74,678,769.00	96,853,039.00	96,853,039.00	96,764,624.00	97,752,855.00	96,542,155.00
DEI Earnings Per Adjusted Shares Outstanding	0.02	-0.10	-0.02	0.01	-0.07	-0.25	0.06	0.18	0.07	0.07	0.08
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	96.10%	-19.64%	103.16%	147.81%	20.73%	59.85%	105.42%	93.37%	123.72%	116.48%	34.55%
EBITDA Growth	-6.57%	-90.07%	-47.83%	3.18%	-14.93%	-1,576.18%	552.43%	218.21%	212.20%	302.56%	-12.00%
EBIT Growth	-23.11%	-107.40%	-70.81%	-21.32%	-19.36%	-2,317.19%	833.23%	232.60%	227.20%	236.01%	-12.83%
NOPAT Growth	-30.51%	-114.07%	-80.85%	-74.27%	-33.10%	-939.75%	830.79%	898.77%	181.04%	221.42%	-17.95%
Net Income Growth	-89.85%	-184.17%	-116.73%	-90.31%	-602.85%	-198.66%	523.30%	2,602.10%	233.88%	138.02%	34.58%
EPS Growth	-95.00%	0.00%	-112.50%	-92.31%	-800.00%	-85.71%	350.00%	1,700.00%	200.00%	123.08%	40.00%
Operating Cash Flow Growth	-621.86%	-180.82%	114.47%	-219.57%	-340.54%	-565.98%	-2,549.63%	213.49%	37.36%	91.91%	248.86%
Free Cash Flow Firm Growth	-180.38%	-192.12%	-204.27%	-349.83%	26.38%	-105.95%	-27.42%	-53.17%	-166.49%	97.85%	112.00%
Invested Capital Growth	277.35%	438.44%	2,181.07%	80.08%	53.94%	164.61%	125.44%	71.53%	93.54%	3.14%	-4.93%
Revenue Q/Q Growth	98.72%	-10.89%	3.42%	35.32%	-3.19%	17.99%	39.64%	27.38%	12.01%	14.17%	-17.40%
EBITDA Q/Q Growth	19.94%	-90.99%	333.01%	120.45%	-1.10%	-256.36%	272.10%	7.52%	-2.97%	1.45%	-16.85%
EBIT Q/Q Growth	-1.28%	-108.16%	424.91%	200.51%	1.17%	-344.70%	214.90%	7.10%	-0.47%	1.72%	-19.60%
NOPAT Q/Q Growth	0.72%	-115.74%	239.76%	16.12%	161.81%	-344.70%	225.12%	24.60%	-26.33%	5.72%	-15.46%
Net Income Q/Q Growth	-84.37%	-705.61%	79.96%	151.10%	-910.87%	-259.70%	128.40%	226.19%	-59.82%	2.14%	0.55%
EPS Q/Q Growth	-92.31%	-1,500.00%	85.71%	150.00%	-800.00%	-271.43%	119.23%	260.00%	-61.11%	-14.29%	16.67%
Operating Cash Flow Q/Q Growth	43.44%	-16.37%	118.20%	-2,767.03%	22.03%	-75.93%	33.04%	223.56%	-143.04%	77.29%	1,332.41%
Free Cash Flow Firm Q/Q Growth	-352.59%	-22.92%	-34.44%	40.14%	25.56%	-243.84%	16.83%	28.05%	-29.51%	97.23%	564.41%
Invested Capital Q/Q Growth	13.03%	6.66%	15.55%	29.27%	-3.38%	83.34%	-1.55%	-1.65%	9.03%	-2.30%	-9.25%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
EBITDA Margin	44.27%	4.48%	18.75%	30.54%	31.20%	-41.35%	59.54%	50.26%	43.54%	38.69%	38.94%
EBIT Margin	36.43%	-3.34%	10.49%	23.29%	24.34%	-50.47%	47.64%	40.05%	35.59%	31.71%	30.86%
Profit (Net Income) Margin	4.51%	-30.64%	-5.94%	2.24%	-18.77%	-57.24%	12.23%	31.32%	11.24%	10.05%	12.23%
Tax Burden Percent	16.68%	59.63%	1,250.98%	27.05%	95.48%	117.30%	69.82%	81.23%	60.12%	62.49%	65.72%
Interest Burden Percent	74.16%	1,539.16%	-4.53%	35.59%	-80.81%	96.68%	36.78%	96.28%	52.51%	50.72%	60.33%
Effective Tax Rate	27.15%	0.00%	0.00%	72.95%	0.00%	0.00%	30.18%	18.77%	39.88%	37.51%	34.28%
Return on Invested Capital (ROIC)	12.19%	-2.00%	3.10%	1.69%	4.68%	-7.14%	7.83%	8.54%	6.53%	5.71%	6.58%
ROIC Less NNEP Spread (ROIC-NNEP)	2.31%	-8.23%	0.12%	0.87%	-2.05%	-9.93%	4.41%	8.29%	4.36%	3.92%	5.19%
Return on Net Nonoperating Assets (RNNOA)	1.21%	-7.20%	0.13%	0.60%	-1.45%	-8.80%	3.97%	6.77%	3.69%	3.64%	4.15%
Return on Equity (ROE)	13.40%	-9.20%	3.22%	2.29%	3.24%	-15.94%	11.81%	15.31%	10.22%	9.35%	10.73%
Cash Return on Invested Capital (CROIC)	-100.00%	-125.83%	-182.80%	-53.76%	-39.73%	-90.40%	-74.90%	-53.60%	-60.34%	4.60%	12.84%
Operating Return on Assets (OROA)	12.87%	-1.13%	3.99%	5.79%	6.20%	-9.37%	10.40%	9.72%	10.02%	8.40%	9.17%
Return on Assets (ROA)	1.59%	-10.41%	-2.26%	0.56%	-4.78%	-10.62%	2.67%	7.60%	3.16%	2.66%	3.63%
Return on Common Equity (ROCE)	7.83%	-9.15%	2.68%	2.29%	3.24%	-15.96%	11.71%	15.20%	10.15%	9.31%	10.60%
Return on Equity Simple (ROE_SIMPLE)	13.85%	0.00%	0.08%	-2.31%	-4.76%	0.00%	-4.24%	-0.31%	2.55%	0.00%	9.38%
Net Operating Profit after Tax (NOPAT)	7.17	-1.13	1.58	1.83	4.79	-12	15	18	13	14	12
NOPAT Margin	30.74%	-5.43%	7.34%	6.30%	17.03%	-35.33%	33.26%	32.53%	21.40%	19.82%	20.28%
Net Nonoperating Expense Percent (NNEP)	9.89%	6.23%	2.98%	0.82%	6.73%	2.80%	3.43%	0.25%	2.17%	1.78%	1.39%
SG&A Expenses to Revenue	7.31%	8.61%	8.98%	8.78%	7.71%	7.26%	5.93%	5.81%	6.03%	6.81%	8.33%
Operating Expenses to Revenue	63.57%	103.34%	89.51%	76.71%	75.66%	150.47%	52.36%	59.95%	64.41%	68.29%	69.14%
Earnings before Interest and Taxes (EBIT)	8.49	-0.69	2.25	6.77	6.85	-17	21	23	22	23	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	10	0.93	4.03	8.88	8.78	-14	26	28	27	28	23
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.59	3.73	4.70	2.15	2.93	0.00	1.68	1.20	1.28	2.00	1.82
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	6.11	8.08	0.00	6.19	4.68	4.82	8.41	7.49
Price to Revenue (P/Rev)	6.02	9.22	10.03	5.85	7.59	0.00	5.39	3.08	2.82	3.55	3.04
Price to Earnings (P/E)	18.40	64.30	9,417.59	0.00	0.00	0.00	0.00	0.00	50.22	22.88	19.43
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	5.43%	1.56%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	1.99%	4.37%	5.15%
Enterprise Value to Invested Capital (EV/IC)	1.80	2.39	2.55	1.45	2.09	0.00	1.32	1.01	1.04	1.46	1.41
Enterprise Value to Revenue (EV/Rev)	7.17	10.94	11.59	6.96	9.21	0.00	7.75	4.85	4.49	5.14	4.23
Enterprise Value to EBITDA (EV/EBITDA)	14.23	26.34	37.53	27.28	40.52	0.00	34.51	15.83	12.93	11.01	9.93
Enterprise Value to EBIT (EV/EBIT)	14.99	30.11	48.04	39.17	60.38	0.00	58.29	23.34	17.93	13.62	12.30
Enterprise Value to NOPAT (EV/NOPAT)	17.55	35.00	1,216.25	54.58	91.82	0.00	83.28	0.00	40.44	19.25	17.60
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	8.30
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	32.19	10.67
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.72	0.85	1.12	0.77	0.70	0.90	0.82	0.85	0.93	0.96	0.78
Long-Term Debt to Equity	0.72	0.77	1.03	0.59	0.65	0.81	0.55	0.57	0.66	0.68	0.78
Financial Leverage	0.52	0.87	1.09	0.69	0.71	0.89	0.90	0.82	0.85	0.93	0.80
Leverage Ratio	1.71	2.03	2.32	1.82	1.84	2.05	2.05	1.96	2.00	2.10	1.97
Compound Leverage Factor	1.27	31.30	-0.11	0.65	-1.49	1.99	0.75	1.89	1.05	1.06	1.19
Debt to Total Capital	41.70%	46.01%	52.91%	43.42%	41.19%	47.36%	44.98%	45.86%	48.21%	48.93%	43.85%
Short-Term Debt to Total Capital	0.00%	4.29%	4.46%	10.08%	3.22%	4.78%	14.92%	15.27%	14.08%	13.98%	0.20%
Long-Term Debt to Total Capital	41.70%	41.72%	48.46%	33.33%	37.97%	42.58%	30.06%	30.59%	34.14%	34.95%	43.65%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.10%	0.05%	0.06%	0.02%	-0.02%	-0.11%	0.62%	0.63%	0.59%	0.60%	0.66%
Common Equity to Total Capital	58.19%	53.94%	47.03%	56.57%	58.83%	52.75%	54.40%	53.51%	51.20%	50.47%	55.49%
Debt to EBITDA	3.30	5.07	7.78	8.16	7.99	47.85	11.79	7.20	6.00	3.70	3.10
Net Debt to EBITDA	2.28	4.14	5.04	4.38	7.13	31.27	10.34	5.69	4.73	3.35	2.75
Long-Term Debt to EBITDA	3.30	4.60	7.12	6.26	7.36	43.02	7.88	4.80	4.25	2.64	3.08
Debt to NOPAT	4.07	6.74	252.10	16.32	18.10	-612.43	28.44	-63.42	18.76	6.46	5.49
Net Debt to NOPAT	2.81	5.50	163.39	8.76	16.15	-400.24	24.94	-50.13	14.80	5.86	4.87
Long-Term Debt to NOPAT	4.07	6.11	230.87	12.53	16.68	-550.63	19.01	-42.31	13.28	4.62	5.46
Noncontrolling Interest Sharing Ratio	41.56%	0.54%	16.87%	0.10%	0.05%	-0.12%	0.85%	0.74%	0.70%	0.49%	1.15%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-202	-249	-334	-200	-149	-512	-426	-306	-397	-11	51
Operating Cash Flow to CapEx	-12,270.86%	-14,858.81%	1,554.07%	-35,455.40%	-21,557.08%	-47,714.70%	-27,450.38%	17,993.21%	-19,081.28%	-6,614.46%	68,478.40%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.35	0.34	0.38	0.25	0.25	0.19	0.22	0.24	0.28	0.26	0.30
Fixed Asset Turnover	0.00	316.70	0.00	217.55	172.96	157.00	155.56	146.35	158.58	179.37	178.64
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	285	304	351	454	439	804	792	779	849	829	753
Invested Capital Turnover	0.40	0.37	0.42	0.27	0.28	0.20	0.24	0.26	0.31	0.29	0.32
Increase / (Decrease) in Invested Capital	209	247	336	202	154	500	440	325	410	25	-39
Enterprise Value (EV)	512	726	896	659	917	0.00	1,043	785	882	1,208	1,059
Market Capitalization	430	612	776	553	755	0.00	725	498	554	836	761
Book Value per Share	$2.63	$2.59	$2.59	$4.02	$3.46	$5.68	$4.45	$4.30	$4.49	$4.28	$4.33
Tangible Book Value per Share	($0.09)	($0.09)	($0.05)	$1.42	$1.25	$1.42	$1.21	$1.10	$1.19	$1.02	$1.05
Total Capital	285	304	351	454	439	804	792	779	849	829	753
Total Debt	119	140	186	197	181	381	356	357	409	406	330
Total Long-Term Debt	119	127	170	151	167	342	238	238	290	290	329
Net Debt	82	114	120	106	161	249	312	282	323	368	293
Capital Expenditures (CapEx)	0.10	0.09	0.16	0.19	0.24	0.19	0.22	0.42	0.17	0.11	0.13
Net Nonoperating Expense (NNE)	6.12	5.24	2.85	1.18	10	7.28	9.28	0.68	6.40	7.02	4.78
Net Nonoperating Obligations (NNO)	119	140	186	197	181	381	356	357	409	406	330
Total Depreciation and Amortization (D&A)	1.83	1.62	1.77	2.11	1.93	3.03	5.25	5.74	5.00	5.02	4.80
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.01	($0.13)	($0.02)	$0.01	($0.07)	($0.26)	$0.05	$0.18	$0.07	$0.08	$0.07
Adjusted Weighted Average Basic Shares Outstanding	63.35M	56.95M	63.03M	63.85M	74.69M	70.76M	96.19M	94.69M	95.96M	96.14M	96.78M
Adjusted Diluted Earnings per Share	$0.01	($0.14)	($0.02)	$0.01	($0.07)	($0.26)	$0.05	$0.18	$0.07	$0.06	$0.07
Adjusted Weighted Average Diluted Shares Outstanding	63.35M	57.77M	63.03M	67.16M	74.69M	70.76M	97.50M	97.37M	96.65M	99.23M	99.55M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	63.35M	63.69M	63.93M	74.65M	74.68M	96.85M	96.85M	96.76M	97.75M	96.54M	95.92M
Normalized Net Operating Profit after Tax (NOPAT)	7.39	-1.74	0.76	4.39	4.50	-8.37	14	19	13	12	12
Normalized NOPAT Margin	31.70%	-8.39%	3.55%	15.11%	16.00%	-25.19%	32.83%	32.93%	21.40%	16.89%	20.28%
Pre Tax Income Margin	27.02%	-51.37%	-0.47%	8.29%	-19.66%	-48.79%	17.52%	38.56%	18.69%	16.08%	18.62%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	119.89%	263.34%	0.00%	-23.89%	-9.49%	-4.68%	0.00%	-0.41%	0.85%	53.17%	50.87%
Augmented Payout Ratio	119.89%	277.54%	6,561.95%	-226.41%	-107.47%	-47.78%	-17.64%	-2,729.53%	346.14%	170.51%	199.52%

Financials Breakdown Chart

Key Financial Trends

Abacus Global Management (NYSE: ABL) has shown strong recent profitability and operating cash generation, but the balance sheet remains highly leveraged and the quarter-to-quarter results can be volatile. Across the last four reported quarters, the company has produced consistent positive net income, while revenue has also grown meaningfully versus the prior year. At the same time, debt has risen sharply over the past year, and a large share of assets is tied up in goodwill, intangibles, and other non-cash items.

Q1 2026 revenue rose to $59.4 million, up from $44.1 million in Q1 2025, showing continued top-line growth.
Q1 2026 net income was $7.3 million, roughly in line with Q4 2025 and above Q1 2025’s $5.4 million.
Operating cash flow in Q1 2026 was very strong at $91.7 million, which suggests the business is still converting earnings into cash.
The company ended Q1 2026 with $37.2 million in cash and equivalents, giving it some near-term liquidity.
Earnings per share held at $0.07 in Q1 2026, compared with $0.05 in Q1 2025, reflecting better profitability on a per-share basis.
Quarterly revenue has generally stayed in a relatively tight band since mid-2025, with Q3 2025 at $63.0 million, Q4 2025 at $71.9 million, and Q1 2026 at $59.4 million.
A large portion of the asset base is made up of goodwill, intangible assets, and other assets, which can be less conservative than hard cash or receivables.
The company has continued buying back shares in recent quarters, including $14.5 million in Q1 2026, which can support EPS but also uses cash.
Total liabilities were $407.2 million at the end of Q1 2026, versus $329.8 million in liabilities plus redeemable interest and a still-heavy debt load.
Long-term debt was $328.5 million in Q1 2026, and total debt remains a major risk factor for the story.

Looking at the trend, Abacus has improved from the weaker, cash-burning periods seen in 2024, when operating cash flow was negative in several quarters and net income was far more volatile. The most recent four quarters, however, show a more stable pattern: revenue has been solid, net income has stayed positive, and operating cash flow has been robust.

The biggest caution for investors is leverage. Even though the business is generating cash, the debt burden is still large relative to equity and remains the key item to watch. If operating performance softens, the balance sheet could become a bigger concern quickly.

Bottom line: Abacus appears to be in a better operating position than it was a year ago, but the investment case still carries elevated financial risk because of debt and balance sheet complexity.

07/15/26 03:56 AM ETAI Generated. May Contain Errors.

Abacus Global Management Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Abacus Global Management's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

Abacus Global Management's net income appears to be on a downward trend, with a most recent value of $37.31 million in 2025, falling from $4.42 billion in 2015. The previous period was -$24.92 million in 2024. View Abacus Global Management's forecast to see where analysts expect Abacus Global Management to go next.

Over the last 10 years, Abacus Global Management's total revenue changed from $20.41 billion in 2015 to $235.24 million in 2025, a change of -98.8%.

Abacus Global Management's total liabilities were at $478.70 million at the end of 2025, a 6.2% increase from 2024, and a 97.6% decrease since 2015.

In the past 10 years, Abacus Global Management's cash and equivalents has ranged from $589.69 thousand in 2020 to $18.62 billion in 2016, and is currently $38.11 million as of their latest financial filing in 2025.

Over the last 10 years, Abacus Global Management's book value per share changed from 14.18 in 2015 to 4.28 in 2025, a change of -69.8%.

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Financial statements for NYSE:ABX last updated on 5/14/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Abacus Global Management (ABX) Financials

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Abacus Global Management (ABX) Financials

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Financials Breakdown Chart

Key Financial Trends

Abacus Global Management Financials - Frequently Asked Questions

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